施羅德環球基金系列-環球股債收息基金(美元)A-月配固定

73.28美元0.06(0.08%)
2022/12/09更新
績效 / 
1月3.93%
3月1.14%
1年11.18%
晨星評等
資產分佈
  1. 1.現金13.81%
  2. 2.股票12.23%
  3. 3.債券25.05%
  4. 4.其他48.91%
前五大投資區域
  1. 1.美國16.52%
  2. 2.英國3.16%
  3. 3.已開發亞洲2.55%
  4. 4.歐元區2.11%
  5. 5.日本1.91%
前十大行業比重
  1. 1.科技6.39%
  2. 2.金融服務5.93%
  3. 3.健康護理3.47%
  4. 4.電訊服務2.95%
  5. 5.周期性消費2.94%
  6. 6.防守性消費2.59%
  7. 7.工業2.47%
  8. 8.房地產1.19%
  9. 9.能源0.39%
  10. 10.公用0.27%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 224.20%
  2. 2.United States Treasury Notes 2.75%3.67%
  3. 3.Schroder ISF MA Gr and Inc I Inc USD3.62%
  4. 4.3 Year Australian Treasury Bond Future Sept 223.30%
  5. 5.Future on E-mini Russell 2000 Index2.90%
  6. 6.Schroder ISF Em Mkt MA I Dis USD M2.49%
  7. 7.Microsoft Corp2.04%
  8. 8.Secretaria Tesouro Nacional1.09%
  9. 9.ASX SPI 200 Index Future Sept 221.06%
  10. 10.MSCI Emerging Markets Index Future Sept 221.02%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金13.81%
  2. 2.股票12.23%
  3. 3.債券25.05%
  4. 4.其他48.91%
前十大行業比重
  1. 1.科技6.39%
  2. 2.金融服務5.93%
  3. 3.健康護理3.47%
  4. 4.電訊服務2.95%
  5. 5.周期性消費2.94%
  6. 6.防守性消費2.59%
  7. 7.工業2.47%
  8. 8.房地產1.19%
  9. 9.能源0.39%
  10. 10.公用0.27%
前五大投資區域
  1. 1.美國16.52%
  2. 2.英國3.16%
  3. 3.已開發亞洲2.55%
  4. 4.歐元區2.11%
  5. 5.日本1.91%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 224.20%
  2. 2.United States Treasury Notes 2.75%3.67%
  3. 3.Schroder ISF MA Gr and Inc I Inc USD3.62%
  4. 4.3 Year Australian Treasury Bond Future Sept 223.30%
  5. 5.Future on E-mini Russell 2000 Index2.90%
  6. 6.Schroder ISF Em Mkt MA I Dis USD M2.49%
  7. 7.Microsoft Corp2.04%
  8. 8.Secretaria Tesouro Nacional1.09%
  9. 9.ASX SPI 200 Index Future Sept 221.06%
  10. 10.MSCI Emerging Markets Index Future Sept 221.02%
其他:包括其他持股、債券、現金與其他投資標的